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Point72 Hong Kong’s CareTrust REIT CTRE Stock Holding History

Point72 Hong Kong’s Portfolio CTRE Stock Details CTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,210
Closed -$112K – 442
2022
Q3 		$112K Buy
+6,210
New +$127K ﹤0.01% 1203
2022
Q1 		– Sell
-4,704
Closed -$107K – 1930
2021
Q4 		$107K Sell
4,704
-1,060
-18% -$22.5K ﹤0.01% 1161
2021
Q3 		$117K Buy
+5,764
New +$130K ﹤0.01% 1302
2021
Q2 		– Sell
-609
Closed -$14K – 1992
2021
Q1 		$14K Buy
+609
New +$14K ﹤0.01% 1543
2019
Q4 		– Sell
-1,058
Closed -$25K – 1204
2019
Q3 		$25K Buy
1,058
+601
+132% +$14.1K 0.01% 679
2019
Q2 		$11K Sell
457
-1,195
-72% -$29K ﹤0.01% 851
2019
Q1 		$39K Buy
1,652
+1,426
+631% +$31.2K 0.02% 573
2018
Q4 		$4K Buy
+226
New +$4.21K ﹤0.01% 652
2018
Q3 		– Sell
-57
Closed -$1K – 943
2018
Q2 		$1K Sell
57
-17
-23% -$256 ﹤0.01% 821
2018
Q1 		$1K Sell
74
-446
-86% -$6.6K ﹤0.01% 825
2017
Q4 		$9K Buy
+520
New +$9.61K 0.01% 507

Other funds holding CTRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Point72 Hong Kong's CTRE Position: Q4 2022 in Review

Point72 Hong Kong sold out of CareTrust REIT (CTRE) in Q4 2022, closing a stake of 6,210 shares — an estimated $112K sold.

Point72 Hong Kong first reported a position in CTRE in Q4 2017 and held it in 11 quarters. The position peaked at $117K in Q3 2021. 245 funds tracked by Wall St. Rank hold CTRE as of Q4 2022.

  • Point72 Hong Kong reported no remaining CareTrust REIT position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 6,210 CareTrust REIT shares in Q4 2022, an estimated $112K.
  • Point72 Hong Kong first reported a position in CareTrust REIT in Q4 2017 and held it in 11 quarters.
  • Point72 Hong Kong's CareTrust REIT position peaked at $117K in Q3 2021.
  • 245 funds tracked by Wall St. Rank held CareTrust REIT as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.